MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
+10.83%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$2.09M
AUM Growth
+$2.09M
(-100%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-638.02%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
608
New
19
Increased
239
Reduced
258
Closed
18
Top Buys
| 1 |
Ferguson
FERG
|
$60.6K |
| 2 |
AbbVie
ABBV
|
$7.55K |
| 3 |
IBM
IBM
|
$7.23K |
| 4 |
Prologis
PLD
|
$6.2K |
| 5 |
Consolidated Edison
ED
|
$5.43K |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$5.65M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1.86M |
| 3 |
Tyler Technologies
TYL
|
$1.15M |
| 4 |
U-Haul Holding Co
UHAL
|
$719K |
| 5 |
Annaly Capital Management
NLY
|
$576K |
Sector Composition
| 1 | Real Estate | 15.58% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
526
NexPoint Residential Trust
NXRT
$842M
| $278 | 0.01% |
6,384
| – | – |
|
527
Henry Schein
HSIC
$8.29B
| $271 | 0.01% |
3,395
+60
| +2% | +$5 |
|
528
Cooper Companies
COO
$13B
| $270 | 0.01% |
817
-1,493
| -65% | -$493 |
|
529
Fortive
FTV
$16B
| $270 | 0.01% |
4,208
-170
| -4% | -$11 |
|
530
Huntington Ingalls Industries
HII
$10.6B
| $268 | 0.01% |
1,160
+60
| +5% | +$14 |
|
531
Diamondback Energy
FANG
$43.4B
| $265 | 0.01% |
1,940
-403
| -17% | -$55 |
|
532
Fox Class A
FOXA
$27.2B
| $265 | 0.01% |
+8,715
| New | +$265 |
|
533
Advance Auto Parts
AAP
$3.57B
| $264 | 0.01% |
1,795
+130
| +8% | +$19 |
|
534
PG&E
PCG
$33.7B
| $257 | 0.01% |
15,810
-410
| -3% | -$7 |
|
535
Copart
CPRT
$46.9B
| $256 | 0.01% |
4,210
+2,010
| +91% | +$122 |
|
536
KKR & Co
KKR
$124B
| $256 | 0.01% |
5,510
-250
| -4% | -$12 |
|
537
Empire State Realty Trust
ESRT
$1.28B
| $252 | 0.01% |
37,443
-598
| -2% | -$4 |
|
538
Tractor Supply
TSCO
$32.6B
| $252 | 0.01% |
1,122
-170
| -13% | -$38 |
|
539
CBRE Group
CBRE
$47.5B
| $250 | 0.01% |
3,251
-876
| -21% | -$67 |
|
|
CSR
540
Centerspace
CSR
$978M
| $249 | 0.01% |
4,239
-67
| -2% | -$4 |
|
541
Exact Sciences
EXAS
$9.09B
| $247 | 0.01% |
+4,994
| New | +$247 |
|
542
Robert Half
RHI
$3.79B
| $242 | 0.01% |
3,276
-50
| -2% | -$4 |
|
543
Webster Financial
WBS
$10.3B
| $242 | 0.01% |
5,110
+200
| +4% | +$9 |
|
|
RPT
544
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $239 | 0.01% |
23,831
| – | – |
|
|
CHCT
545
Community Healthcare Trust
CHCT
$430M
| $238 | 0.01% |
6,648
| – | – |
|
546
HF Sinclair
DINO
$9.74B
| $237 | 0.01% |
+4,570
| New | +$237 |
|
547
Arch Capital
ACGL
$34.1B
| $235 | 0.01% |
+3,744
| New | +$235 |
|
548
Equifax
EFX
$28.8B
| $235 | 0.01% |
1,209
-80
| -6% | -$16 |
|
549
NRG Energy
NRG
$28.1B
| $235 | 0.01% |
7,390
-1,850
| -20% | -$59 |
|
550
Lennar Class A
LEN
$34.4B
| $232 | 0.01% |
2,562
-300
| -10% | -$27 |
|